Scheme

Samco Small Cap Fund - Regular Plan

Samco Mutual Fund · Equity Schemes - Small Cap FundNAV 12.0000 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Dec 2025
Fund managers
Important Web Links, Sr. No. Links
Benchmark
Nifty Smallcap 250 TRI
Regular expense
3.07%
Direct expense
1.63%
Minimum investment
₹ 5,000
SIP minimum
₹ 250

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Ather Energy Limited3.95%
Gland Pharma Limited3.38%
Navin Fluorine International Limited3.35%
Lalithaa Jewellery Mart Ltd3.26%
Anand Rathi Wealth Limited3.23%
Welspun Corp Limited3.15%
Kirloskar Oil Engines Limited3.01%
R R Kabel Limited2.97%
Syrma SGS Technology Limited2.79%
Sai Life Sciences Limited2.74%